CIK: 0001808915 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $3,265,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | 13,885,172 | $175,786 | 5.4% | $13.74 | -3.9% | COM | 43114Q105 |
| AAPL | APPLE INC | 412,924 | $91,723 | 2.8% | $164.51 | +40.3% | COM | 037833100 |
| PIFI | ETF SER SOLUTIONS | 926,883 | $86,984 | 2.7% | $96.78 | — | CLERSHS PITON IN | 26922A131 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,143,807 | $73,190 | 2.2% | $24.93 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 107,167 | $59,948 | 1.8% | $464.46 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 132,228 | $49,637 | 1.5% | $302.24 | +34.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 449,674 | $48,736 | 1.5% | $102.39 | +23.8% | COM | 67066G104 |
| TLT | ISHARES TR | 526,920 | $47,966 | 1.5% | $96.23 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 192,962 | $36,713 | 1.1% | $139.98 | +55.0% | COM | 023135106 |
| OPER | ETF SER SOLUTIONS | 355,937 | $35,668 | 1.1% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| XOM | EXXON MOBIL CORP | 297,610 | $35,395 | 1.1% | $68.78 | +55.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 73,762 | $34,588 | 1.1% | $402.65 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 199,627 | $33,396 | 1.0% | $98.58 | +52.6% | COM | 166764100 |
| IVV | ISHARES TR | 54,941 | $30,872 | 0.9% | $473.97 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 336,416 | $28,393 | 0.9% | $44.23 | +98.5% | CL A | 69608A108 |
| MPLX | MPLX LP | 493,681 | $26,422 | 0.8% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| BAC | BANK AMERICA CORP | 621,800 | $25,948 | 0.8% | $41.27 | +5.7% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 901,204 | $25,711 | 0.8% | $21.06 | +26.8% | COM | 49456B101 |
| RTX | RTX CORPORATION | 187,063 | $24,778 | 0.8% | $78.35 | +59.2% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 86,576 | $23,795 | 0.7% | $237.69 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,666 | $23,788 | 0.7% | $295.72 | +64.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 147,689 | $23,073 | 0.7% | $122.44 | +49.0% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 206,154 | $22,922 | 0.7% | $72.14 | +44.3% | COM | 001055102 |
| WMT | WALMART INC | 252,722 | $22,186 | 0.7% | $53.48 | +73.8% | COM | 931142103 |
| TRGP | TARGA RES CORP | 110,546 | $22,161 | 0.7% | $148.94 | +30.7% | COM | 87612G101 |
| JPM | JPMORGAN CHASE & CO. | 89,773 | $22,021 | 0.7% | $168.04 | +49.3% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 1,157,959 | $21,526 | 0.7% | $12.22 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 346,801 | $21,401 | 0.7% | $47.92 | +25.4% | COM | 17275R102 |
| T | AT&T INC | 743,222 | $21,018 | 0.6% | $16.03 | +51.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 122,958 | $20,391 | 0.6% | $150.04 | +1.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 191,896 | $20,153 | 0.6% | $93.80 | +3.2% | COM | 20825C104 |
| AVGO | BROADCOM INC | 119,412 | $19,993 | 0.6% | $177.48 | +18.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 34,432 | $19,845 | 0.6% | $433.49 | +48.4% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 634,511 | $19,543 | 0.6% | $26.20 | +12.9% | COM | 136385101 |
| GD | GENERAL DYNAMICS CORP | 69,457 | $18,933 | 0.6% | $239.21 | +6.9% | COM | 369550108 |
| V | VISA INC | 52,722 | $18,477 | 0.6% | $228.92 | +46.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 86,352 | $18,093 | 0.6% | $100.19 | +89.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 164,345 | $18,019 | 0.6% | $89.57 | +32.6% | COM | 291011104 |
| IUSB | ISHARES TR | 382,189 | $17,611 | 0.5% | $46.27 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 56,208 | $17,558 | 0.5% | $234.94 | +24.7% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 344,658 | $17,478 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MMM | 3M CO | 117,402 | $17,242 | 0.5% | $126.57 | +14.2% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 62,565 | $17,007 | 0.5% | $299.08 | +3.2% | SHS | G29183103 |
| IEF | ISHARES TR | 173,683 | $16,564 | 0.5% | $95.21 | — | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 61,860 | $16,360 | 0.5% | $157.31 | +56.0% | COM | 89417E109 |
| GDX | VANECK ETF TRUST | 341,885 | $15,716 | 0.5% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 101,124 | $15,638 | 0.5% | $116.85 | +54.6% | CAP STK CL A | 02079K305 |
| — | KELLANOVA | 186,005 | $15,344 | 0.5% | $77.97 | +2.6% | COM | 487836108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,011 | $15,124 | 0.5% | $191.12 | +34.5% | COM | 02043Q107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 259,582 | $14,954 | 0.5% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 15,419 | $14,583 | 0.4% | $424.38 | +128.7% | COM | 22160K105 |
| KO | COCA COLA CO | 196,457 | $14,070 | 0.4% | $51.58 | +26.0% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 82,359 | $14,059 | 0.4% | $170.70 | — | COM | 254709108 |
| EOG | EOG RES INC | 107,606 | $13,799 | 0.4% | $68.54 | +82.6% | COM | 26875P101 |
| BX | BLACKSTONE INC | 97,246 | $13,593 | 0.4% | $145.27 | +8.9% | COM | 09260D107 |
| DYNF | BLACKROCK ETF TRUST | 273,303 | $13,326 | 0.4% | $46.70 | — | ISHARES US EQUIT | 09290C103 |
| SCCO | SOUTHERN COPPER CORP | 140,540 | $13,135 | 0.4% | $51.53 | +71.6% | COM | 84265V105 |
| VOO | VANGUARD INDEX FDS | 24,879 | $12,786 | 0.4% | $408.58 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 96,165 | $12,716 | 0.4% | $80.11 | — | SPONSORED ADS | 01609W102 |
| BTI | BRITISH AMERN TOB PLC | 301,614 | $12,478 | 0.4% | $34.54 | — | SPONSORED ADR | 110448107 |
| COWZ | PACER FDS TR | 217,508 | $11,911 | 0.4% | $47.57 | — | US CASH COWS 100 | 69374H881 |
| PAYX | PAYCHEX INC | 76,911 | $11,866 | 0.4% | $104.57 | +36.9% | COM | 704326107 |
| NEM | NEWMONT CORP | 244,379 | $11,799 | 0.4% | $43.34 | -0.2% | COM | 651639106 |
| FNDX | SCHWAB STRATEGIC TR | 493,947 | $11,662 | 0.4% | $34.23 | — | FUNDAMENTAL US L | 808524771 |
| SYF | SYNCHRONY FINANCIAL | 217,341 | $11,506 | 0.4% | $60.90 | 0.0% | COM | 87165B103 |
| ORCL | ORACLE CORP | 77,241 | $10,799 | 0.3% | $143.82 | +12.3% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 90,376 | $10,767 | 0.3% | $122.04 | -4.3% | COM | 372460105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,249 | $10,699 | 0.3% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 68,729 | $10,557 | 0.3% | $127.22 | +25.5% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 96,209 | $10,513 | 0.3% | $76.55 | +28.6% | COM | 025537101 |
| FNDF | SCHWAB STRATEGIC TR | 288,826 | $10,438 | 0.3% | $33.30 | — | FUNDAMENTAL INTL | 808524755 |
| WMB | WILLIAMS COS INC | 173,812 | $10,387 | 0.3% | $42.74 | +29.7% | COM | 969457100 |
| CME | CME GROUP INC | 38,807 | $10,295 | 0.3% | $196.01 | +23.7% | COM | 12572Q105 |
| BA | BOEING CO | 59,838 | $10,205 | 0.3% | $169.12 | +2.3% | COM | 097023105 |
| PFE | PFIZER INC | 399,972 | $10,135 | 0.3% | $31.08 | -20.5% | COM | 717081103 |
| OKE | ONEOK INC NEW | 101,705 | $10,091 | 0.3% | $76.13 | +24.7% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 45,483 | $10,086 | 0.3% | $217.56 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 48,452 | $10,004 | 0.3% | $212.72 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 18,749 | $9,820 | 0.3% | $451.26 | +10.7% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 157,894 | $9,807 | 0.3% | $65.97 | -13.3% | COM | 30040W108 |
| CAT | CATERPILLAR INC | 29,703 | $9,796 | 0.3% | $303.95 | +15.8% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 112,100 | $9,645 | 0.3% | $108.01 | -13.8% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 159,014 | $9,544 | 0.3% | $35.97 | +41.9% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 183,948 | $9,525 | 0.3% | $50.47 | — | NASDAQ EQT PREM | 46654Q203 |
| DOW | DOW INC | 271,432 | $9,478 | 0.3% | $44.43 | -19.1% | COM | 260557103 |
| DEO | DIAGEO PLC | 89,853 | $9,416 | 0.3% | $144.34 | — | SPON ADR NEW | 25243Q205 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $9,350 | 0.3% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| GSK | GSK PLC | 240,971 | $9,335 | 0.3% | $32.41 | — | SPONSORED ADR | 37733W204 |
| HWM | HOWMET AEROSPACE INC | 71,556 | $9,283 | 0.3% | $107.87 | +17.5% | COM | 443201108 |
| CVE | CENOVUS ENERGY INC | 655,133 | $9,113 | 0.3% | $16.16 | -12.5% | COM | 15135U109 |
| WELL | WELLTOWER INC | 58,712 | $8,995 | 0.3% | $128.69 | +9.0% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 30,893 | $8,902 | 0.3% | $176.03 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 234,330 | $8,872 | 0.3% | $35.47 | +6.6% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 80,372 | $8,840 | 0.3% | $139.01 | -19.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 16,102 | $8,826 | 0.3% | $373.06 | +45.3% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 31,011 | $8,777 | 0.3% | $220.03 | +11.5% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 93,272 | $8,716 | 0.3% | $60.46 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 191,878 | $8,704 | 0.3% | $40.62 | -2.5% | COM | 92343V104 |
| SPYG | SPDR SER TR | 108,025 | $8,682 | 0.3% | $72.61 | — | PRTFLO S&P500 GW | 78464A409 |
| BK | BANK NEW YORK MELLON CORP | 102,941 | $8,634 | 0.3% | $74.68 | +10.6% | COM | 064058100 |
| TJX | TJX COS INC NEW | 70,265 | $8,558 | 0.3% | $117.56 | +2.2% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 107,042 | $8,440 | 0.3% | $68.91 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 49,325 | $8,406 | 0.3% | $132.10 | +24.1% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 376,129 | $8,305 | 0.3% | $35.07 | — | US LRG CAP ETF | 808524201 |
| DFAU | DIMENSIONAL ETF TRUST | 214,406 | $8,242 | 0.3% | $29.01 | — | US CORE EQT MKT | 25434V104 |
| PAAA | PGIM ETF TR | 159,496 | $8,184 | 0.3% | $51.25 | — | AAA CLO ETF | 69344A834 |
| NKE | NIKE INC | 128,700 | $8,170 | 0.3% | $75.09 | -4.0% | CL B | 654106103 |
| HIG | HARTFORD INSURANCE GROUP INC | 65,987 | $8,165 | 0.3% | $113.69 | -0.7% | COM | 416515104 |
| SMH | VANECK ETF TRUST | 36,711 | $7,763 | 0.2% | $244.95 | — | SEMICONDUCTR ETF | 92189F676 |
| ENB | ENBRIDGE INC | 174,309 | $7,724 | 0.2% | $31.67 | +30.7% | COM | 29250N105 |
| GRMN | GARMIN LTD | 35,429 | $7,693 | 0.2% | $192.45 | +10.6% | SHS | H2906T109 |
| CPT | CAMDEN PPTY TR | 62,433 | $7,636 | 0.2% | $97.95 | +15.6% | SH BEN INT | 133131102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 129,952 | $7,607 | 0.2% | $47.26 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 8,068 | $7,523 | 0.2% | $54.49 | +74.5% | COM | 64110L106 |
| BALI | BLACKROCK ETF TRUST | 258,237 | $7,435 | 0.2% | $30.14 | — | ISHARES ADVANTAG | 09290C863 |
| AMD | ADVANCED MICRO DEVICES INC | 72,214 | $7,419 | 0.2% | $118.60 | -6.2% | COM | 007903107 |
| WPC | WP CAREY INC | 115,535 | $7,291 | 0.2% | $59.45 | — | COM | 92936U109 |
| MAIN | MAIN STR CAP CORP | 128,599 | $7,274 | 0.2% | $42.42 | +40.2% | COM | 56035L104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 114,254 | $7,198 | 0.2% | $45.66 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,126 | $7,191 | 0.2% | $416.81 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 8,645 | $7,140 | 0.2% | $625.52 | +32.2% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 108,506 | $7,080 | 0.2% | $98.74 | -21.3% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 111,159 | $7,047 | 0.2% | $72.72 | -9.5% | COM | 14448C104 |
| SCHD | SCHWAB STRATEGIC TR | 248,282 | $6,942 | 0.2% | $39.11 | — | US DIVIDEND EQ | 808524797 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 154,850 | $6,868 | 0.2% | $44.35 | — | FT VEST US EQT | 33740F623 |
| SLB | SCHLUMBERGER LTD | 164,196 | $6,863 | 0.2% | $35.54 | +12.3% | COM STK | 806857108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 197,613 | $6,758 | 0.2% | $40.84 | — | S&P500 EQL TEC | 46137V282 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,882 | $6,745 | 0.2% | $41.17 | +61.4% | COM | 962879102 |
| IGV | ISHARES TR | 74,379 | $6,619 | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| TT | TRANE TECHNOLOGIES PLC | 19,291 | $6,500 | 0.2% | $382.63 | -6.2% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 40,933 | $6,497 | 0.2% | $95.94 | +42.8% | COM | 718172109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 178,238 | $6,352 | 0.2% | $25.65 | — | SHS CREATION UNI | 14020W106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,825 | $6,328 | 0.2% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,390 | $6,313 | 0.2% | $117.22 | +104.2% | COM | 459200101 |
| SPYD | SPDR SER TR | 139,767 | $6,186 | 0.2% | $43.42 | — | PRTFLO S&P500 HI | 78468R788 |
| EQR | EQUITY RESIDENTIAL | 86,203 | $6,170 | 0.2% | $63.23 | +7.2% | SH BEN INT | 29476L107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 216,749 | $6,140 | 0.2% | $21.12 | — | SHS CREATION UNI | 14020X104 |
| KWEB | KRANESHARES TRUST | 175,246 | $6,118 | 0.2% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| SHV | ISHARES TR | 54,494 | $6,019 | 0.2% | $110.14 | — | SHORT TREAS BD | 464288679 |
| BJAN | INNOVATOR ETFS TRUST | 126,433 | $5,896 | 0.2% | $40.40 | — | US EQTY BUFR JAN | 45782C409 |
| SCHG | SCHWAB STRATEGIC TR | 234,833 | $5,880 | 0.2% | $32.42 | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 100,709 | $5,842 | 0.2% | $53.41 | -1.5% | COM | 756109104 |
| HD | HOME DEPOT INC | 15,691 | $5,751 | 0.2% | $294.34 | +29.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 39,288 | $5,736 | 0.2% | $134.95 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 32,381 | $5,593 | 0.2% | $145.11 | — | VALUE ETF | 922908744 |
| EQT | EQT CORP | 103,857 | $5,549 | 0.2% | $29.26 | +72.8% | COM | 26884L109 |
| AMGN | AMGEN INC | 17,771 | $5,537 | 0.2% | $225.45 | +27.4% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 272,559 | $5,451 | 0.2% | $12.71 | — | UNIT LTD PARTN | 726503105 |
| KRP | KIMBELL RTY PARTNERS LP | 386,884 | $5,416 | 0.2% | $15.51 | — | UNIT | 49435R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 41,170 | $5,410 | 0.2% | $93.29 | — | COM SHS | 33735K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,195 | $5,357 | 0.2% | $257.19 | +48.2% | CL A | 22788C105 |
| SHEL | SHELL PLC | 73,059 | $5,354 | 0.2% | $55.74 | — | SPON ADS | 780259305 |
| SPMB | SPDR SER TR | 237,868 | $5,245 | 0.2% | $21.51 | — | PORT MTG BK ETF | 78464A383 |
| LOW | LOWES COS INC | 22,469 | $5,240 | 0.2% | $199.56 | +21.3% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 71,462 | $5,207 | 0.2% | $56.05 | +28.5% | COM | 90353T100 |
| AVUV | AMERICAN CENTY ETF TR | 58,516 | $5,101 | 0.2% | $90.62 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 86,115 | $5,077 | 0.2% | $50.43 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 23,288 | $4,931 | 0.2% | $189.82 | +4.5% | COM | 438516106 |
| CRM | SALESFORCE INC | 18,276 | $4,905 | 0.2% | $267.62 | +15.5% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 93,083 | $4,835 | 0.1% | $42.43 | — | ALERIAN MLP | 00162Q452 |
| SMIG | ETF SER SOLUTIONS | 168,217 | $4,799 | 0.1% | $26.94 | — | BAHL GAYNOR SML | 26922B832 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,270 | $4,724 | 0.1% | $152.45 | — | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 23,071 | $4,652 | 0.1% | $240.75 | +10.8% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 8,486 | $4,603 | 0.1% | $518.90 | — | INF TECH ETF | 92204A702 |
| VRT | VERTIV HOLDINGS CO | 62,469 | $4,510 | 0.1% | $99.74 | +6.6% | COM CL A | 92537N108 |
| EFG | ISHARES TR | 44,632 | $4,463 | 0.1% | $97.76 | — | EAFE GRWTH ETF | 464288885 |
| BAR | GRANITESHARES GOLD TR | 142,724 | $4,402 | 0.1% | $21.32 | — | SHS BEN INT | 38748G101 |
| SYY | SYSCO CORP | 55,336 | $4,152 | 0.1% | $68.36 | +4.3% | COM | 871829107 |
| DIS | DISNEY WALT CO | 41,969 | $4,142 | 0.1% | $123.44 | -13.9% | COM | 254687106 |
| EFV | ISHARES TR | 69,597 | $4,102 | 0.1% | $49.00 | — | EAFE VALUE ETF | 464288877 |
| CTAS | CINTAS CORP | 19,735 | $4,056 | 0.1% | $206.97 | -4.4% | COM | 172908105 |
| BINC | BLACKROCK ETF TRUST II | 77,321 | $4,050 | 0.1% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| DVN | DEVON ENERGY CORP NEW | 107,782 | $4,031 | 0.1% | $34.87 | -0.8% | COM | 25179M103 |
| RCL | ROYAL CARIBBEAN GROUP | 19,604 | $4,027 | 0.1% | $198.64 | +17.4% | COM | V7780T103 |
| VST | VISTRA CORP | 34,131 | $4,008 | 0.1% | $138.20 | +7.5% | COM | 92840M102 |
| PH | PARKER-HANNIFIN CORP | 6,514 | $3,960 | 0.1% | $403.18 | +60.9% | COM | 701094104 |
| IYW | ISHARES TR | 28,163 | $3,955 | 0.1% | $145.66 | — | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 90,397 | $3,941 | 0.1% | $43.08 | +36.1% | COM NEW | 247361702 |
| TSLA | TESLA INC | 15,057 | $3,902 | 0.1% | $281.55 | +18.4% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 77,563 | $3,863 | 0.1% | $46.25 | — | FINANCIAL | 81369Y605 |
| FNV | FRANCO NEV CORP | 23,985 | $3,779 | 0.1% | $131.94 | +5.6% | COM | 351858105 |
| TLH | ISHARES TR | 36,221 | $3,758 | 0.1% | $105.05 | — | 10-20 YR TRS ETF | 464288653 |
| GS | GOLDMAN SACHS GROUP INC | 6,871 | $3,753 | 0.1% | $406.02 | +45.5% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 44,801 | $3,741 | 0.1% | $87.50 | -3.4% | COM | 983134107 |
| GQI | NATIXIS ETF TR | 72,692 | $3,731 | 0.1% | $53.58 | — | GATEWAY QUALITY | 63873X307 |
| VAL | VALARIS LTD | 94,438 | $3,708 | 0.1% | $52.42 | -18.2% | CL A | G9460G101 |
| NEE | NEXTERA ENERGY INC | 52,289 | $3,707 | 0.1% | $68.17 | +0.7% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 18,736 | $3,700 | 0.1% | $214.07 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,258 | $3,695 | 0.1% | $123.59 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 31,891 | $3,687 | 0.1% | $137.72 | -0.6% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 25,002 | $3,643 | 0.1% | $71.47 | +103.1% | COM | 56585A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 88,513 | $3,626 | 0.1% | $25.79 | — | COM UNIT LP INT | 958669103 |
| IJR | ISHARES TR | 34,630 | $3,621 | 0.1% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 9,738 | $3,611 | 0.1% | $287.95 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,766 | $3,610 | 0.1% | $487.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,070 | $3,610 | 0.1% | $45.97 | — | SENIOR LN FD | 33738D309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 133,281 | $3,575 | 0.1% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,231 | $3,570 | 0.1% | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 9,293 | $3,564 | 0.1% | $555.95 | -22.9% | COM | 00724F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 54,486 | $3,472 | 0.1% | $61.61 | — | INTRNL RES EQT | 46641Q134 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 111,853 | $3,456 | 0.1% | $28.91 | — | SHS ETF | 14021L109 |
| LNG | CHENIERE ENERGY INC | 14,883 | $3,444 | 0.1% | $132.35 | +70.1% | COM NEW | 16411R208 |
| NRG | NRG ENERGY INC | 35,660 | $3,404 | 0.1% | $91.37 | +9.5% | COM NEW | 629377508 |
| TXN | TEXAS INSTRS INC | 18,933 | $3,402 | 0.1% | $167.47 | +8.8% | COM | 882508104 |
| COKE | COCA COLA CONS INC | 2,490 | $3,362 | 0.1% | $123.93 | +7.6% | COM | 191098102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,067 | $3,346 | 0.1% | $48.86 | — | FST LOW OPPT EFT | 33739Q200 |
| ARCC | ARES CAPITAL CORP | 150,219 | $3,329 | 0.1% | $14.38 | +45.0% | COM | 04010L103 |
| MS | MORGAN STANLEY | 28,237 | $3,294 | 0.1% | $93.88 | +34.1% | COM NEW | 617446448 |
| CTRA | COTERRA ENERGY INC | 113,956 | $3,293 | 0.1% | $22.85 | +18.1% | COM | 127097103 |
| PFFA | ETFIS SER TR I | 153,038 | $3,246 | 0.1% | $21.32 | — | VIRTUS INFRCAP | 26923G822 |
| SLV | ISHARES SILVER TR | 104,456 | $3,237 | 0.1% | $25.70 | — | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,921 | $3,230 | 0.1% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,562 | $3,213 | 0.1% | $167.18 | — | DIV APP ETF | 921908844 |
| TPR | TAPESTRY INC | 45,384 | $3,195 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| XCEM | COLUMBIA ETF TR II | 107,529 | $3,176 | 0.1% | $30.91 | — | EM CORE EX ETF | 19762B202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,391 | $3,168 | 0.1% | $443.26 | 0.0% | COM | 88262P102 |
| FIX | COMFORT SYS USA INC | 9,823 | $3,166 | 0.1% | $428.16 | -6.1% | COM | 199908104 |
| GEV | GE VERNOVA INC | 10,345 | $3,158 | 0.1% | $223.05 | +56.1% | COM | 36828A101 |
| DFAI | DIMENSIONAL ETF TRUST | 100,758 | $3,147 | 0.1% | $27.44 | — | INTL CORE EQT MK | 25434V203 |
| VBK | VANGUARD INDEX FDS | 12,477 | $3,141 | 0.1% | $241.40 | — | SML CP GRW ETF | 922908595 |
| GE | GE AEROSPACE | 15,467 | $3,096 | 0.1% | $162.11 | +20.7% | COM NEW | 369604301 |
| TAXF | AMERICAN CENTY ETF TR | 62,063 | $3,071 | 0.1% | $50.31 | — | DIVERSIFIED MU | 025072505 |
| CMBS | ISHARES TR | 63,635 | $3,054 | 0.1% | $47.43 | — | CMBS ETF | 46429B366 |
| CB | CHUBB LIMITED | 10,002 | $3,021 | 0.1% | $209.89 | +31.6% | COM | H1467J104 |
| USRT | ISHARES TR | 52,064 | $2,999 | 0.1% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| SO | SOUTHERN CO | 32,587 | $2,996 | 0.1% | $67.17 | +25.3% | COM | 842587107 |
| MRK | MERCK & CO INC | 32,888 | $2,952 | 0.1% | $75.09 | +20.0% | COM | 58933Y105 |
| VLUE | ISHARES TR | 27,642 | $2,948 | 0.1% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| IWV | ISHARES TR | 9,244 | $2,936 | 0.1% | $265.22 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIMCO DYNAMIC INCOME FD | 147,014 | $2,911 | 0.1% | $22.28 | — | SHS | 72201Y101 |
| MELI | MERCADOLIBRE INC | 1,474 | $2,876 | 0.1% | $1963.85 | +1.1% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 25,071 | $2,800 | 0.1% | $85.22 | +27.9% | COM | 744320102 |
| LII | LENNOX INTL INC | 4,928 | $2,764 | 0.1% | $618.14 | -3.0% | COM | 526107107 |
| — | BARRICK GOLD CORP | 141,305 | $2,747 | 0.1% | $17.53 | — | COM | 067901108 |
| RIO | RIO TINTO PLC | 45,431 | $2,729 | 0.1% | $66.55 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 20,121 | $2,669 | 0.1% | $108.28 | +15.9% | COM | 002824100 |
| SPYM | SPDR SER TR | 40,134 | $2,639 | 0.1% | $53.24 | — | PORTFOLIO S&P500 | 78464A854 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 56,819 | $2,618 | 0.1% | $45.43 | — | INCOME ETF | 46641Q159 |
| VUSB | VANGUARD BD INDEX FDS | 52,202 | $2,603 | 0.1% | $49.31 | — | VANGUARD ULTRA | 92203C303 |
| IVLU | ISHARES TR | 85,553 | $2,593 | 0.1% | $24.42 | — | MSCI INTL VLU FT | 46435G409 |
| PLD | PROLOGIS INC. | 22,990 | $2,570 | 0.1% | $112.82 | -0.8% | COM | 74340W103 |
| ENFR | ALPS ETF TR | 77,913 | $2,553 | 0.1% | $20.67 | — | ALERIAN ENERGY | 00162Q676 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,604 | $2,545 | 0.1% | $107.81 | -2.6% | COM | 01973R101 |
| CMI | CUMMINS INC | 8,109 | $2,542 | 0.1% | $216.29 | +60.0% | COM | 231021106 |
| IWF | ISHARES TR | 7,032 | $2,539 | 0.1% | $321.61 | — | RUS 1000 GRW ETF | 464287614 |
| BALT | INNOVATOR ETFS TRUST | 80,826 | $2,536 | 0.1% | $30.37 | — | DEFINED WLT SHLD | 45783Y855 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 58,313 | $2,533 | 0.1% | $43.44 | — | SHS | 336917109 |
| WAL | WESTERN ALLIANCE BANCORP | 32,755 | $2,517 | 0.1% | $85.75 | -4.1% | COM | 957638109 |
| C | CITIGROUP INC | 35,269 | $2,504 | 0.1% | $66.98 | +11.3% | COM NEW | 172967424 |
| EFA | ISHARES TR | 30,596 | $2,501 | 0.1% | $75.69 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 20,079 | $2,479 | 0.1% | $89.32 | +33.5% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 5,529 | $2,470 | 0.1% | $323.56 | +38.5% | COM | 539830109 |
| JEF | JEFFERIES FINL GROUP INC | 45,062 | $2,414 | 0.1% | $69.28 | -5.1% | COM | 47233W109 |
| IXN | ISHARES TR | 31,505 | $2,386 | 0.1% | $72.17 | — | GLOBAL TECH ETF | 464287291 |
| DHR | DANAHER CORPORATION | 11,595 | $2,377 | 0.1% | $216.30 | +0.3% | COM | 235851102 |
| COR | CENCORA INC | 8,509 | $2,366 | 0.1% | $230.70 | +8.2% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 8,787 | $2,364 | 0.1% | $182.56 | +60.2% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,742 | $2,328 | 0.1% | $179.27 | +74.8% | COM | 363576109 |
| MUB | ISHARES TR | 21,895 | $2,309 | 0.1% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| DBEF | DBX ETF TR | 53,103 | $2,299 | 0.1% | $39.44 | — | XTRACK MSCI EAFE | 233051200 |
| VOX | VANGUARD WORLD FD | 15,428 | $2,289 | 0.1% | $154.37 | — | COMM SRVC ETF | 92204A884 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,276 | $2,287 | 0.1% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| VFH | VANGUARD WORLD FD | 19,127 | $2,285 | 0.1% | $114.33 | — | FINANCIALS ETF | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,005 | $2,214 | 0.1% | $139.49 | -7.5% | COM | 030420103 |
| URI | UNITED RENTALS INC | 3,517 | $2,204 | 0.1% | $292.02 | +133.6% | COM | 911363109 |
| OVV | OVINTIV INC | 51,316 | $2,196 | 0.1% | $46.72 | -8.6% | COM | 69047Q102 |
| ONEQ | FIDELITY COMWLTH TR | 32,120 | $2,186 | 0.1% | $51.61 | — | NASDAQ COMPSIT | 315912808 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,880 | $2,185 | 0.1% | $104.77 | — | S&P 500 GARP ETF | 46137V431 |
| QUAL | ISHARES TR | 12,692 | $2,169 | 0.1% | $148.94 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 8,347 | $2,159 | 0.1% | $242.40 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 12,592 | $2,151 | 0.1% | $163.94 | — | UTILITIES ETF | 92204A876 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,271 | $2,143 | 0.1% | $29.96 | — | COM | 681936100 |
| TGT | TARGET CORP | 20,151 | $2,103 | 0.1% | $136.22 | -11.7% | COM | 87612E106 |
| FIDU | FIDELITY COVINGTON TRUST | 30,523 | $2,090 | 0.1% | $57.05 | — | MSCI INDL INDX | 316092709 |
| CI | THE CIGNA GROUP | 6,346 | $2,088 | 0.1% | $223.86 | +32.1% | COM | 125523100 |
| PEP | PEPSICO INC | 13,895 | $2,083 | 0.1% | $142.82 | +0.5% | COM | 713448108 |
| DHI | D R HORTON INC | 16,385 | $2,083 | 0.1% | $147.24 | -9.8% | COM | 23331A109 |
| PAGP | PLAINS GP HLDGS L P | 96,844 | $2,069 | 0.1% | $19.42 | — | LTD PARTNR INT A | 72651A207 |
| XLI | SELECT SECTOR SPDR TR | 15,759 | $2,065 | 0.1% | $123.95 | — | INDL | 81369Y704 |
| MGMT | UNIFIED SER TR | 53,485 | $2,065 | 0.1% | $36.47 | — | BALLAST SMLMD CP | 90470L550 |
| SPYV | SPDR SER TR | 40,361 | $2,061 | 0.1% | $38.76 | — | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 28,540 | $2,049 | 0.1% | $43.75 | +68.4% | COM | 949746101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 53,135 | $2,045 | 0.1% | $38.61 | — | FT VEST U.S | 33740U844 |
| EVR | EVERCORE INC | 10,140 | $2,025 | 0.1% | $279.37 | -11.8% | CLASS A | 29977A105 |
| HESM | HESS MIDSTREAM LP | 47,133 | $1,993 | 0.1% | $19.73 | +89.5% | CL A SHS | 428103105 |
| WSM | WILLIAMS SONOMA INC | 12,607 | $1,993 | 0.1% | $190.81 | 0.0% | COM | 969904101 |
| IEFA | ISHARES TR | 26,140 | $1,977 | 0.1% | $73.08 | — | CORE MSCI EAFE | 46432F842 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,966 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| AAON | AAON INC | 25,133 | $1,964 | 0.1% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| — | EATON VANCE MUN INCOME 2028 | 107,221 | $1,959 | 0.1% | $20.99 | — | SHS | 27829U105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,379 | $1,949 | 0.1% | $248.47 | +18.9% | COM | 053015103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,418 | $1,947 | 0.1% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| MDYG | SPDR SER TR | 24,390 | $1,938 | 0.1% | $84.24 | — | S&P 400 MDCP GRW | 78464A821 |
| PULS | PGIM ETF TR | 38,897 | $1,934 | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| IFRA | ISHARES TR | 42,629 | $1,921 | 0.1% | $37.77 | — | US INFRASTRUC | 46435U713 |
| VLO | VALERO ENERGY CORP | 14,542 | $1,921 | 0.1% | $58.84 | +119.9% | COM | 91913Y100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,751 | $1,919 | 0.1% | $39.42 | — | FIRST TR TA HIYL | 33738D408 |
| EEM | ISHARES TR | 43,549 | $1,903 | 0.1% | $45.26 | — | MSCI EMG MKT ETF | 464287234 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,776 | $1,899 | 0.1% | $61.14 | — | S&P MIDCP LOW | 46138E198 |
| IWD | ISHARES TR | 10,091 | $1,899 | 0.1% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,610 | $1,879 | 0.1% | $118.75 | — | NASDQ CLN EDGE | 33737A108 |
| BHP | BHP GROUP LTD | 38,569 | $1,872 | 0.1% | $56.52 | — | SPONSORED ADS | 088606108 |
| ALL | ALLSTATE CORP | 9,041 | $1,872 | 0.1% | $131.94 | +45.0% | COM | 020002101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 33,119 | $1,870 | 0.1% | $49.60 | — | US QUALTY FCTR | 46641Q761 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,686 | $1,870 | 0.1% | $209.75 | — | NASDAQ 100 ETF | 46138G649 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,003 | $1,860 | 0.1% | $1361.65 | +49.0% | CL A | 31946M103 |
| FITB | FIFTH THIRD BANCORP | 47,392 | $1,858 | 0.1% | $42.18 | -3.5% | COM | 316773100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 79,580 | $1,856 | 0.1% | $19.90 | — | INNOVATION LEAD | 33740F565 |
| DLR | DIGITAL RLTY TR INC | 12,926 | $1,852 | 0.1% | $134.52 | +17.5% | COM | 253868103 |
| GSLC | GOLDMAN SACHS ETF TR | 16,722 | $1,841 | 0.1% | $91.23 | — | ACTIVEBETA US LG | 381430503 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,886 | $1,836 | 0.1% | $43.50 | — | S&P 500 TOP 50 | 46137V233 |
| XOP | SPDR SER TR | 13,833 | $1,822 | 0.1% | $125.77 | — | S&P OILGAS EXP | 78468R556 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,827 | $1,813 | 0.1% | $79.39 | -4.8% | COM | 13646K108 |
| — | CYBERARK SOFTWARE LTD | 5,364 | $1,813 | 0.1% | $338.00 | — | SHS | M2682V108 |
| IWR | ISHARES TR | 21,145 | $1,799 | 0.1% | $79.96 | — | RUS MID CAP ETF | 464287499 |
| VIS | VANGUARD WORLD FD | 7,252 | $1,795 | 0.1% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 17,156 | $1,788 | 0.1% | $110.09 | -19.0% | COM | 22822V101 |
| SPYI | NEOS ETF TRUST | 37,163 | $1,780 | 0.1% | $49.87 | — | NEOS S&P 500 HI | 78433H303 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 93,792 | $1,776 | 0.1% | $18.90 | — | LIMITED DURATION | 33738D804 |
| FISV | FISERV INC | 8,030 | $1,773 | 0.1% | $106.37 | +105.8% | COM | 337738108 |
| CALF | PACER FDS TR | 46,911 | $1,759 | 0.1% | $42.28 | — | US SMALL CAP CAS | 69374H857 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 64,477 | $1,759 | 0.1% | $12.93 | — | UT LTD PART | 01877R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,730 | $1,752 | 0.1% | $48.72 | +13.9% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 7,439 | $1,722 | 0.1% | $152.11 | +43.6% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,804 | $1,707 | 0.1% | $976.53 | -1.5% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 5,405 | $1,687 | 0.1% | $304.79 | +14.7% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 14,975 | $1,669 | 0.1% | $87.63 | — | SPONSORED ADR | 66987V109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 35,932 | $1,659 | 0.1% | $46.83 | — | S&P SMLCP LOW | 46138G102 |
| CCJ | CAMECO CORP | 39,683 | $1,633 | 0.1% | $46.25 | +1.6% | COM | 13321L108 |
| VNQ | VANGUARD INDEX FDS | 18,035 | $1,633 | 0.1% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 32,987 | $1,628 | 0.0% | $44.75 | +6.9% | COM | 674599105 |
| ANET | ARISTA NETWORKS INC | 20,945 | $1,623 | 0.0% | $102.63 | -1.2% | COM SHS | 040413205 |
| VDC | VANGUARD WORLD FD | 7,414 | $1,622 | 0.0% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| SH | PROSHARES TR | 36,175 | $1,612 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| APO | APOLLO GLOBAL MGMT INC | 11,749 | $1,609 | 0.0% | $79.38 | +91.3% | COM | 03769M106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 32,197 | $1,606 | 0.0% | $51.11 | — | FT VEST US EQT | 33740F722 |
| NFE | NEW FORTRESS ENERGY INC | 191,254 | $1,589 | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| ACWV | ISHARES INC | 13,563 | $1,578 | 0.0% | $111.28 | — | MSCI GBL MIN VOL | 464286525 |
| PMBS | PIMCO ETF TR | 32,100 | $1,575 | 0.0% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| VNLA | JANUS DETROIT STR TR | 31,941 | $1,570 | 0.0% | $48.52 | — | HENDRSN SHRT ETF | 47103U886 |
| XLP | SELECT SECTOR SPDR TR | 18,964 | $1,549 | 0.0% | $77.24 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN AMT FREE QLTY MUN INC | 137,370 | $1,539 | 0.0% | $11.40 | — | COM | 670657105 |
| GOVT | ISHARES TR | 66,451 | $1,527 | 0.0% | $23.27 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK MULTI SECTOR INC T | 105,440 | $1,527 | 0.0% | $14.60 | — | COM | 09258A107 |
| WCN | WASTE CONNECTIONS INC | 7,779 | $1,518 | 0.0% | $125.76 | +46.5% | COM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 10,111 | $1,501 | 0.0% | $147.08 | -1.3% | COM | 30225T102 |
| — | UNILEVER PLC | 25,183 | $1,500 | 0.0% | $58.33 | — | SPON ADR NEW | 904767704 |
| PJAN | INNOVATOR ETFS TRUST | 36,077 | $1,496 | 0.0% | $38.91 | — | US EQTY PWR BUF | 45782C508 |
| MSIF | MSC INCOME FUND INC | 88,900 | $1,464 | 0.0% | $16.88 | 0.0% | COM | 55374X208 |
| SOXX | ISHARES TR | 7,773 | $1,463 | 0.0% | $320.30 | — | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 39,508 | $1,458 | 0.0% | $47.66 | -26.5% | CL A | 20030N101 |
| DFAS | DIMENSIONAL ETF TRUST | 24,348 | $1,455 | 0.0% | $58.79 | — | US SMALL CAP ETF | 25434V500 |
| PINS | PINTEREST INC | 46,609 | $1,445 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| SUI | SUN CMNTYS INC | 11,087 | $1,426 | 0.0% | $177.38 | — | COM | 866674104 |
| ZTS | ZOETIS INC | 8,647 | $1,424 | 0.0% | $178.65 | -7.9% | CL A | 98978V103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 96,984 | $1,422 | 0.0% | $11.25 | +19.3% | COM | 69121K104 |
| XLC | SELECT SECTOR SPDR TR | 14,600 | $1,408 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| — | RIVERNORTH MANAGED DUR MUN I | 97,255 | $1,393 | 0.0% | $15.41 | — | COM | 76882H105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,815 | $1,391 | 0.0% | $90.00 | — | WTR ETF | 33733B100 |
| LONZ | PIMCO ETF TR | 27,480 | $1,385 | 0.0% | $49.52 | — | SR LN ACTIVE ETF | 72201R627 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,563 | $1,382 | 0.0% | $65.74 | — | LNG/SHT EQUITY | 33739P103 |
| IJT | ISHARES TR | 10,964 | $1,365 | 0.0% | $109.98 | — | S&P SML 600 GWT | 464287887 |
| AGNC | AGNC INVT CORP | 142,229 | $1,363 | 0.0% | $9.64 | — | COM | 00123Q104 |
| GPIQ | GOLDMAN SACHS ETF TR | 30,455 | $1,358 | 0.0% | $47.95 | — | NASDAQ 100 CORE | 38149W630 |
| SYK | STRYKER CORPORATION | 3,633 | $1,352 | 0.0% | $262.23 | +43.8% | COM | 863667101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,140 | $1,343 | 0.0% | $79.55 | — | CLOUD COMPUTING | 33734X192 |
| EEMV | ISHARES INC | 22,632 | $1,320 | 0.0% | $58.12 | — | MSCI EMERG MRKT | 464286533 |
| INTC | INTEL CORP | 57,441 | $1,304 | 0.0% | $37.50 | -41.6% | COM | 458140100 |
| MCK | MCKESSON CORP | 1,918 | $1,290 | 0.0% | $420.70 | +46.4% | COM | 58155Q103 |
| — | BLACKROCK ENHANCED LARGE CAP | 69,800 | $1,289 | 0.0% | $20.10 | — | COM | 09256A109 |
| MRVL | MARVELL TECHNOLOGY INC | 20,900 | $1,287 | 0.0% | $92.47 | +4.6% | COM | 573874104 |
| DFUS | DIMENSIONAL ETF TRUST | 21,240 | $1,285 | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| AMT | AMERICAN TOWER CORP NEW | 5,879 | $1,279 | 0.0% | $206.81 | -8.4% | COM | 03027X100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,514 | $1,272 | 0.0% | $69.41 | — | SHS REP COM UT | 389637109 |
| DDOG | DATADOG INC | 12,735 | $1,263 | 0.0% | $118.34 | +6.6% | CL A COM | 23804L103 |
| GBIL | GOLDMAN SACHS ETF TR | 12,609 | $1,263 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| VYM | VANGUARD WHITEHALL FDS | 9,764 | $1,259 | 0.0% | $111.46 | — | HIGH DIV YLD | 921946406 |
| HYDB | ISHARES TR | 26,155 | $1,232 | 0.0% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| AON | AON PLC | 3,077 | $1,228 | 0.0% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| BTU | PEABODY ENERGY CORP | 90,220 | $1,222 | 0.0% | $21.99 | -27.9% | COM | 704551100 |
| SDY | SPDR SER TR | 8,964 | $1,216 | 0.0% | $130.42 | — | S&P DIVID ETF | 78464A763 |
| KBWD | INVESCO EXCH TRADED FD TR II | 84,150 | $1,216 | 0.0% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| DOCU | DOCUSIGN INC | 14,913 | $1,214 | 0.0% | $166.18 | -47.3% | COM | 256163106 |
| PWR | QUANTA SVCS INC | 4,767 | $1,212 | 0.0% | $151.78 | +90.2% | COM | 74762E102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,270 | $1,207 | 0.0% | $47.66 | — | COM UNIT | 16411Q101 |
| ABNB | AIRBNB INC | 10,099 | $1,206 | 0.0% | $139.03 | -3.6% | COM CL A | 009066101 |
| SGDM | SPROTT ETF TRUST | 31,761 | $1,205 | 0.0% | $26.50 | — | GOLD MINERS ETF | 85210B102 |
| HOOD | ROBINHOOD MKTS INC | 28,850 | $1,201 | 0.0% | $32.46 | +46.5% | COM CL A | 770700102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 40,020 | $1,191 | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| KGS | KODIAK GAS SVCS INC | 31,900 | $1,190 | 0.0% | $27.28 | +56.3% | COM | 50012A108 |
| IJK | ISHARES TR | 14,254 | $1,187 | 0.0% | $78.91 | — | S&P MC 400GR ETF | 464287606 |
| BMI | BADGER METER INC | 6,204 | $1,180 | 0.0% | $100.63 | +105.9% | COM | 056525108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,193 | $1,154 | 0.0% | $217.83 | — | DJ INTERNT IDX | 33733E302 |
| IXC | ISHARES TR | 27,415 | $1,153 | 0.0% | $39.00 | — | GLOBAL ENERG ETF | 464287341 |
| POCT | INNOVATOR ETFS TRUST | 29,596 | $1,150 | 0.0% | $33.77 | — | US EQTY PWR BUF | 45782C797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,370 | $1,149 | 0.0% | $377.58 | +23.4% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 1,732 | $1,148 | 0.0% | $697.20 | — | N Y REGISTRY SHS | N07059210 |
| PICK | ISHARES INC | 31,959 | $1,147 | 0.0% | $37.49 | — | MSCI GBL ETF NEW | 46434G848 |
| UNP | UNION PAC CORP | 4,851 | $1,146 | 0.0% | $210.78 | +11.8% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 15,484 | $1,138 | 0.0% | $71.79 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 2,438 | $1,135 | 0.0% | $443.88 | +0.2% | SHS | G54950103 |
| DE | DEERE & CO | 2,409 | $1,131 | 0.0% | $363.23 | +27.1% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 2,278 | $1,128 | 0.0% | $332.74 | +66.2% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 3,244 | $1,121 | 0.0% | $250.90 | +27.3% | COM | 40412C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 33,452 | $1,121 | 0.0% | $32.81 | — | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 5,880 | $1,121 | 0.0% | $183.70 | — | S&P 500 VAL ETF | 464287408 |
| PI | IMPINJ INC | 12,295 | $1,115 | 0.0% | $133.49 | -16.1% | COM | 453204109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,730 | $1,104 | 0.0% | $66.79 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 12,726 | $1,094 | 0.0% | $83.44 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES TR | 17,788 | $1,083 | 0.0% | $85.20 | — | US HLTHCARE ETF | 464287762 |
| BIDU | BAIDU INC | 11,715 | $1,078 | 0.0% | $87.68 | — | SPON ADR REP A | 056752108 |
| IXP | ISHARES TR | 11,084 | $1,075 | 0.0% | $96.67 | — | GBL COMM SVC ETF | 464287275 |
| HLN | HALEON PLC | 104,159 | $1,072 | 0.0% | $6.23 | — | SPON ADS | 405552100 |
| IJS | ISHARES TR | 10,967 | $1,069 | 0.0% | $101.41 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 8,712 | $1,063 | 0.0% | $97.76 | +13.1% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 25,041 | $1,048 | 0.0% | $39.60 | — | RL EST SEL SEC | 81369Y860 |
| GCOW | PACER FDS TR | 28,122 | $1,040 | 0.0% | $29.86 | — | GLOBL CASH ETF | 69374H709 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,539 | $1,038 | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| BUG | GLOBAL X FDS | 32,049 | $1,036 | 0.0% | $24.28 | — | CYBRSCURTY ETF | 37954Y384 |
| OEF | ISHARES TR | 3,827 | $1,036 | 0.0% | $229.86 | — | S&P 100 ETF | 464287101 |
| OZ | BELPOINTE PREP LLC | 15,890 | $1,025 | 0.0% | $70.66 | -9.4% | UNIT RP LTD LB A | 080694102 |
| IJH | ISHARES TR | 17,549 | $1,024 | 0.0% | $91.36 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 5,106 | $1,019 | 0.0% | $209.30 | — | RUSSELL 2000 ETF | 464287655 |
| FEOE | RBB FUND TRUST | 26,023 | $1,014 | 0.0% | $38.96 | — | FIRST EAGLE OVER | 75526L878 |
| AEM | AGNICO EAGLE MINES LTD | 9,322 | $1,011 | 0.0% | $48.87 | +93.5% | COM | 008474108 |
| SOC | SABLE OFFSHORE CORP | 38,894 | $987 | 0.0% | $25.61 | 0.0% | COM SHS | 78574H104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,974 | $984 | 0.0% | $71.91 | -4.3% | SHS - A - | N53745100 |
| XYL | XYLEM INC | 8,153 | $974 | 0.0% | $119.48 | +2.7% | COM | 98419M100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 60,154 | $973 | 0.0% | $16.03 | — | COM SH BEN INT | 128125101 |
| NTR | NUTRIEN LTD | 19,513 | $969 | 0.0% | $55.45 | -9.6% | COM | 67077M108 |
| CSW | CSW INDUSTRIALS INC | 3,300 | $962 | 0.0% | $332.32 | -2.7% | COM | 126402106 |
| MDT | MEDTRONIC PLC | 10,669 | $959 | 0.0% | $82.82 | +5.5% | SHS | G5960L103 |
| IYC | ISHARES TR | 10,851 | $958 | 0.0% | $95.74 | — | US CONSUM DISCRE | 464287580 |
| MDLZ | MONDELEZ INTL INC | 14,045 | $953 | 0.0% | $59.91 | -0.3% | CL A | 609207105 |
| IJJ | ISHARES TR | 7,913 | $947 | 0.0% | $109.79 | — | S&P MC 400VL ETF | 464287705 |
| KDP | KEURIG DR PEPPER INC | 27,650 | $946 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| ALK | ALASKA AIR GROUP INC | 19,124 | $941 | 0.0% | $47.21 | +39.1% | COM | 011659109 |
| XYZ | BLOCK INC | 17,315 | $941 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| — | NUVEEN QUALITY MUNCP INCOME | 81,600 | $940 | 0.0% | $14.31 | — | COM | 67066V101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 35,677 | $938 | 0.0% | $26.19 | — | CORE BOND ETF | 14020Y508 |
| APD | AIR PRODS & CHEMS INC | 3,174 | $936 | 0.0% | $257.61 | +16.6% | COM | 009158106 |
| IYF | ISHARES TR | 8,202 | $926 | 0.0% | $110.75 | — | U.S. FINLS ETF | 464287788 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,818 | $919 | 0.0% | $94.61 | -1.9% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 9,862 | $915 | 0.0% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| BITB | BITWISE BITCOIN ETF TR | 20,360 | $914 | 0.0% | $42.21 | — | SHS BEN INT | 09174C104 |
| TECK | TECK RESOURCES LTD | 24,733 | $901 | 0.0% | $47.87 | -13.3% | CL B | 878742204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,143 | $898 | 0.0% | $42.57 | — | SHS | 33734H106 |
| KLAC | KLA CORP | 1,304 | $887 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 65,610 | $880 | 0.0% | $13.60 | — | COM | 76883Y107 |
| NOBL | PROSHARES TR | 8,529 | $871 | 0.0% | $97.77 | — | S&P 500 DV ARIST | 74348A467 |
| — | DNP SELECT INCOME FD INC | 87,665 | $867 | 0.0% | $8.42 | — | COM | 23325P104 |
| QTUM | ETF SER SOLUTIONS | 11,631 | $867 | 0.0% | $80.56 | — | DEFIANCE QUANTUM | 26922A420 |
| SCHW | SCHWAB CHARLES CORP | 11,056 | $865 | 0.0% | $67.93 | +14.3% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 12,755 | $864 | 0.0% | $66.15 | -12.3% | COM | 126650100 |
| VKTX | VIKING THERAPEUTICS INC | 35,751 | $863 | 0.0% | $59.01 | -46.4% | COM | 92686J106 |
| SBUX | STARBUCKS CORP | 8,787 | $862 | 0.0% | $96.44 | +4.7% | COM | 855244109 |
| IBTP | ISHARES TR | 33,192 | $852 | 0.0% | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| BP | BP PLC | 25,062 | $847 | 0.0% | $30.71 | — | SPONSORED ADR | 055622104 |
| IBTK | ISHARES TR | 43,073 | $847 | 0.0% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,684 | $838 | 0.0% | $540.95 | -0.2% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 5,748 | $834 | 0.0% | $150.56 | +10.7% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 16,701 | $829 | 0.0% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 6,165 | $828 | 0.0% | $118.09 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 35,733 | $828 | 0.0% | $36.44 | — | US AGGREGATE B | 808524839 |
| CAH | CARDINAL HEALTH INC | 5,959 | $821 | 0.0% | $108.26 | +16.3% | COM | 14149Y108 |
| DTM | DT MIDSTREAM INC | 8,482 | $818 | 0.0% | $47.45 | +104.8% | COMMON STOCK | 23345M107 |
| FDX | FEDEX CORP | 3,348 | $816 | 0.0% | $267.44 | -5.2% | COM | 31428X106 |
| NOW | SERVICENOW INC | 1,025 | $816 | 0.0% | $175.04 | +10.1% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 1,551 | $816 | 0.0% | $413.95 | +41.4% | COM | 05464C101 |
| MGV | VANGUARD WORLD FD | 6,329 | $815 | 0.0% | $104.85 | — | MEGA CAP VAL ETF | 921910840 |
| PNOV | INNOVATOR ETFS TRUST | 21,888 | $815 | 0.0% | $37.83 | — | US EQTY PWR BUF | 45782C573 |
| IDU | ISHARES TR | 7,938 | $805 | 0.0% | $90.80 | — | U.S. UTILITS ETF | 464287697 |
| GLDM | WORLD GOLD TR | 12,880 | $797 | 0.0% | $53.53 | — | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 14,581 | $787 | 0.0% | $50.42 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 4,219 | $786 | 0.0% | $175.25 | — | SM CP VAL ETF | 922908611 |
| KOCT | INNOVATOR ETFS TRUST | 26,732 | $782 | 0.0% | $25.74 | — | US SML CP PWR B | 45782C599 |
| CPAI | NORTHERN LTS FD TR III | 23,321 | $781 | 0.0% | $33.49 | — | COUNTERPOINT QUA | 66538R540 |
| DFEV | DIMENSIONAL ETF TRUST | 28,684 | $776 | 0.0% | $27.43 | — | EMERGING MKTS VA | 25434V740 |
| — | WESTERN AST INFL LKD OPP & I | 88,160 | $775 | 0.0% | $12.72 | — | COM | 95766R104 |
| FTNT | FORTINET INC | 8,038 | $774 | 0.0% | $67.63 | +49.9% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 16,438 | $773 | 0.0% | $50.08 | -2.5% | COM | 37045V100 |
| VIK | VIKING HOLDINGS LTD | 19,260 | $766 | 0.0% | $30.16 | +52.9% | ORD SHS | G93A5A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,028 | $755 | 0.0% | $60.42 | -10.0% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 1,484 | $754 | 0.0% | $459.91 | +10.4% | COM | 78409V104 |
| FENY | FIDELITY COVINGTON TRUST | 29,473 | $753 | 0.0% | $25.55 | — | MSCI ENERGY IDX | 316092402 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 24,020 | $753 | 0.0% | $28.47 | — | TEXAS CAP TEX EQ | 88224A102 |
| PCG | PG&E CORP | 43,788 | $752 | 0.0% | $9.38 | +75.5% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 8,657 | $752 | 0.0% | $78.38 | +22.1% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 20,632 | $751 | 0.0% | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 49,353 | $751 | 0.0% | $22.09 | — | SHS | 389638107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 40,160 | $751 | 0.0% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| TFC | TRUIST FINL CORP | 18,225 | $750 | 0.0% | $37.30 | +14.5% | COM | 89832Q109 |
| ITOT | ISHARES TR | 6,117 | $746 | 0.0% | $125.99 | — | CORE S&P TTL STK | 464287150 |
| — | SOUTHSTATE CORPORATION | 7,943 | $737 | 0.0% | $92.82 | — | COM | 840441109 |
| LUV | SOUTHWEST AIRLS CO | 21,925 | $736 | 0.0% | $45.27 | -31.4% | COM | 844741108 |
| BLOK | AMPLIFY ETF TR | 19,816 | $731 | 0.0% | $42.16 | — | BLOCKCHAIN LDR | 032108607 |
| — | DOUBLELINE OPPORTUNISTIC CR | 46,624 | $729 | 0.0% | $15.02 | — | COM | 258623107 |
| VDE | VANGUARD WORLD FD | 5,593 | $726 | 0.0% | $121.91 | — | ENERGY ETF | 92204A306 |
| RXI | ISHARES TR | 4,081 | $725 | 0.0% | $184.35 | — | GLB CNS DISC ETF | 464288745 |
| AVEM | AMERICAN CENTY ETF TR | 11,994 | $722 | 0.0% | $61.31 | — | AVANTIS EMGMKT | 025072604 |
| MET | METLIFE INC | 8,962 | $720 | 0.0% | $63.94 | +26.9% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 7,368 | $718 | 0.0% | $112.95 | -12.0% | COM | 136375102 |
| FANG | DIAMONDBACK ENERGY INC | 4,491 | $718 | 0.0% | $95.20 | +65.0% | COM | 25278X109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,661 | $714 | 0.0% | $14.67 | — | UNIT | 85207H104 |
| BOXX | EA SERIES TRUST | 6,374 | $711 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| PDEC | INNOVATOR ETFS TRUST | 18,822 | $708 | 0.0% | $37.48 | — | US EQTY PWR BUF | 45782C540 |
| AGG | ISHARES TR | 7,001 | $693 | 0.0% | $106.26 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 6,150 | $689 | 0.0% | $69.10 | +45.5% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 12,405 | $684 | 0.0% | $51.45 | +4.8% | COM | 892356106 |
| VOT | VANGUARD INDEX FDS | 2,788 | $682 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| MPWR | MONOLITHIC PWR SYS INC | 1,172 | $680 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| BND | VANGUARD BD INDEX FDS | 9,254 | $680 | 0.0% | $76.43 | — | TOTAL BND MRKT | 921937835 |
| KVUE | KENVUE INC | 28,049 | $673 | 0.0% | $20.25 | +5.6% | COM | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP | 1,308 | $670 | 0.0% | $394.12 | +19.3% | COM | 666807102 |
| STEL | STELLAR BANCORP INC | 24,105 | $667 | 0.0% | $28.29 | -0.4% | COM | 858927106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,561 | $666 | 0.0% | $36.31 | +73.5% | COM | 459044103 |
| ALB | ALBEMARLE CORP | 9,199 | $663 | 0.0% | $132.01 | -39.5% | COM | 012653101 |
| HAL | HALLIBURTON CO | 25,980 | $659 | 0.0% | $19.89 | +28.7% | COM | 406216101 |
| DFAT | DIMENSIONAL ETF TRUST | 12,739 | $656 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| SAP | SAP SE | 2,433 | $653 | 0.0% | $189.68 | — | SPON ADR | 803054204 |
| U | UNITY SOFTWARE INC | 33,274 | $652 | 0.0% | $25.37 | -11.0% | COM | 91332U101 |
| EXI | ISHARES TR | 4,462 | $649 | 0.0% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,316 | $648 | 0.0% | $47.40 | — | FTSE EMR MKT ETF | 922042858 |
| HERO | GLOBAL X FDS | 25,871 | $645 | 0.0% | $23.79 | — | VDEO GAM ESPRT | 37954Y392 |
| XPH | SPDR SER TR | 14,702 | $644 | 0.0% | $41.73 | — | S&P PHARMAC | 78464A722 |
| EMXC | ISHARES INC | 11,640 | $641 | 0.0% | $53.46 | — | MSCI EMRG CHN | 46434G764 |
| NXPI | NXP SEMICONDUCTORS N V | 3,372 | $641 | 0.0% | $192.55 | +8.8% | COM | N6596X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,669 | $640 | 0.0% | $49.32 | — | SHS BEN INT | 46438F101 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,575 | $636 | 0.0% | $14.06 | — | COM | 27828N102 |
| PJUL | INNOVATOR ETFS TRUST | 15,808 | $635 | 0.0% | $33.73 | — | US EQTY PWR BUF | 45782C813 |
| VHT | VANGUARD WORLD FD | 2,399 | $635 | 0.0% | $266.54 | — | HEALTH CAR ETF | 92204A504 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,778 | $632 | 0.0% | $81.39 | — | SHS | 315948109 |
| OBT | ORANGE CNTY BANCORP INC | 26,998 | $631 | 0.0% | $25.59 | 0.0% | COM | 68417L107 |
| AM | ANTERO MIDSTREAM CORP | 35,079 | $631 | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| AES | AES CORP | 50,498 | $627 | 0.0% | $14.88 | -26.0% | COM | 00130H105 |
| VICI | VICI PPTYS INC | 19,001 | $620 | 0.0% | $25.27 | +15.4% | COM | 925652109 |
| DFUV | DIMENSIONAL ETF TRUST | 14,970 | $617 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| SPTM | SPDR SER TR | 9,054 | $616 | 0.0% | $52.89 | — | PORTFOLI S&P1500 | 78464A805 |
| SIXG | ETF SER SOLUTIONS | 14,375 | $611 | 0.0% | $46.74 | — | DEFIANCE CONNECT | 26922A289 |
| NVO | NOVO-NORDISK A S | 8,773 | $609 | 0.0% | $97.65 | — | ADR | 670100205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,624 | $606 | 0.0% | $91.44 | — | COM | 78377T107 |
| FMB | FIRST TR EXCH TRADED FD III | 11,938 | $602 | 0.0% | $52.88 | — | MANAGD MUN ETF | 33739N108 |
| ESGU | ISHARES TR | 4,896 | $597 | 0.0% | $94.44 | — | ESG AWR MSCI USA | 46435G425 |
| MLPA | GLOBAL X FDS | 11,152 | $594 | 0.0% | $48.66 | — | GLBL X MLP ETF | 37954Y343 |
| MGK | VANGUARD WORLD FD | 1,919 | $593 | 0.0% | $243.31 | — | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 3,470 | $592 | 0.0% | $180.27 | +2.6% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 413 | $592 | 0.0% | $71.66 | +21.4% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 6,792 | $590 | 0.0% | $66.67 | +14.2% | COM NEW | 026874784 |
| VV | VANGUARD INDEX FDS | 2,286 | $588 | 0.0% | $212.17 | — | LARGE CAP ETF | 922908637 |
| IYJ | ISHARES TR | 4,491 | $585 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| ICOP | ISHARES TR | 22,525 | $583 | 0.0% | $25.54 | — | COPPER & METALS | 46436E189 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,511 | $583 | 0.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| IWB | ISHARES TR | 1,899 | $582 | 0.0% | $264.45 | — | RUS 1000 ETF | 464287622 |
| DELL | DELL TECHNOLOGIES INC | 6,386 | $582 | 0.0% | $104.76 | -0.5% | CL C | 24703L202 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 10,244 | $582 | 0.0% | $59.91 | — | US MEGA CP ETF | 74255Y870 |
| COPX | GLOBAL X FDS | 14,790 | $578 | 0.0% | $41.95 | — | GLOBAL X COPPER | 37954Y830 |
| DIVB | ISHARES TR | 11,807 | $573 | 0.0% | $43.05 | — | CORE DIVID ETF | 46435U861 |
| — | DWS MUN INCOME TR NEW | 60,860 | $571 | 0.0% | $11.21 | — | COM | 233368109 |
| VCR | VANGUARD WORLD FD | 1,751 | $570 | 0.0% | $375.44 | — | CONSUM DIS ETF | 92204A108 |
| EMBJ | EMBRAER S.A. | 12,312 | $569 | 0.0% | $22.67 | — | SPONSORED ADS | 29082A107 |
| DGRO | ISHARES TR | 9,162 | $566 | 0.0% | $62.25 | — | CORE DIV GRWTH | 46434V621 |
| IDRV | ISHARES TR | 19,320 | $565 | 0.0% | $29.23 | — | SELF DRIVNG EV | 46435U366 |
| HPQ | HP INC | 20,381 | $564 | 0.0% | $29.71 | +2.2% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 7,939 | $562 | 0.0% | $57.09 | +15.6% | COM | 98389B100 |
| HDV | ISHARES TR | 4,609 | $558 | 0.0% | $105.93 | — | CORE HIGH DV ETF | 46429B663 |
| EGP | EASTGROUP PPTYS INC | 3,167 | $558 | 0.0% | $166.25 | — | COM | 277276101 |
| DHS | WISDOMTREE TR | 5,624 | $558 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,655 | $555 | 0.0% | $44.09 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHA | SCHWAB STRATEGIC TR | 23,693 | $555 | 0.0% | $29.35 | — | US SML CAP ETF | 808524607 |
| FTSD | FRANKLIN ETF TR | 6,098 | $554 | 0.0% | $90.10 | — | SHRT DUR US GOVT | 353506108 |
| MSTR | MICROSTRATEGY INC | 1,904 | $549 | 0.0% | $306.50 | +3.6% | CL A NEW | 594972408 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,600 | $545 | 0.0% | $23.54 | — | PARTNERSHIP UNIT | G16258108 |
| UBS | UBS GROUP AG | 17,691 | $542 | 0.0% | $29.23 | +14.1% | SHS | H42097107 |
| NOCT | INNOVATOR ETFS TRUST | 10,846 | $539 | 0.0% | $43.01 | — | GRWT100 PWR BUF | 45782C615 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,267 | $538 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| MBB | ISHARES TR | 5,724 | $537 | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 5,857 | $531 | 0.0% | $85.87 | — | JPMORGAN USD EMG | 464288281 |
| TMAT | NORTHERN LTS FD TR IV | 29,931 | $529 | 0.0% | $17.78 | — | MAIN THEMATC IN | 66538H278 |
| IGSB | ISHARES TR | 9,916 | $519 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| JCI | JOHNSON CTLS INTL PLC | 6,460 | $518 | 0.0% | $68.53 | +19.1% | SHS | G51502105 |
| IDNA | ISHARES TR | 25,162 | $516 | 0.0% | $22.12 | — | GENOMICS IMMUN | 46435U192 |
| PSEP | INNOVATOR ETFS TRUST | 13,324 | $512 | 0.0% | $34.87 | — | US EQTY PWR BUF | 45782C656 |
| USMV | ISHARES TR | 5,425 | $508 | 0.0% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| MEM | MATTHEWS ASIA FDS | 17,300 | $507 | 0.0% | $31.57 | — | EMER MKTS EQUITY | 577125818 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,311 | $506 | 0.0% | $77.24 | -15.0% | COM | 34964C106 |
| INTF | ISHARES TR | 16,350 | $504 | 0.0% | $30.84 | — | INTL EQTY FACTOR | 46434V274 |
| QQQI | NEOS ETF TRUST | 10,615 | $503 | 0.0% | $51.37 | — | NASDAQ 100 HIGH | 78433H675 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $502 | 0.0% | $205.27 | +0.3% | COM | 502431109 |
| XAR | SPDR SER TR | 3,115 | $501 | 0.0% | $159.25 | — | AEROSPACE DEF | 78464A631 |
| D | DOMINION ENERGY INC | 8,917 | $500 | 0.0% | $58.63 | -10.1% | COM | 25746U109 |
| IHF | ISHARES TR | 9,285 | $490 | 0.0% | $94.70 | — | US HLTHCR PR ETF | 464288828 |
| LCTU | BLACKROCK ETF TRUST | 8,069 | $489 | 0.0% | $50.78 | — | US CARBON TRANS | 09290C509 |
| — | TOTALENERGIES SE | 7,539 | $488 | 0.0% | $58.50 | — | SPONSORED ADS | 89151E109 |
| PMAY | INNOVATOR ETFS TRUST | 13,606 | $487 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C318 |
| VOE | VANGUARD INDEX FDS | 3,029 | $486 | 0.0% | $142.91 | — | MCAP VL IDXVIP | 922908512 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,380 | $485 | 0.0% | $164.76 | +27.3% | CL A | 942749102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,493 | $484 | 0.0% | $33.40 | — | SHS CREATION UNI | 14020V108 |
| COIN | COINBASE GLOBAL INC | 2,776 | $478 | 0.0% | $253.70 | -4.6% | COM CL A | 19260Q107 |
| IDV | ISHARES TR | 15,332 | $476 | 0.0% | $26.83 | — | INTL SEL DIV ETF | 464288448 |
| — | BANK AMERICA CORP | 385 | $475 | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,360 | $473 | 0.0% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| SHW | SHERWIN WILLIAMS CO | 1,355 | $473 | 0.0% | $279.35 | +24.6% | COM | 824348106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,689 | $472 | 0.0% | $7.76 | — | TR UNIT | 85207K107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,563 | $462 | 0.0% | $22.30 | — | CORE PLUS INCM | 14020Y102 |
| WY | WEYERHAEUSER CO MTN BE | 15,678 | $459 | 0.0% | $29.45 | -2.0% | COM NEW | 962166104 |
| — | ARIS WATER SOLUTIONS INC | 14,307 | $458 | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| DSTL | ETF SER SOLUTIONS | 8,440 | $458 | 0.0% | $53.76 | — | DISTILLATE US | 26922A321 |
| BIZD | VANECK ETF TRUST | 26,925 | $451 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| SPOT | SPOTIFY TECHNOLOGY S A | 818 | $450 | 0.0% | $335.42 | +66.6% | SHS | L8681T102 |
| SCHP | SCHWAB STRATEGIC TR | 16,497 | $444 | 0.0% | $41.00 | — | US TIPS ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP | 1,868 | $443 | 0.0% | $233.62 | +2.5% | COM | 655844108 |
| MSTR | MICROSTRATEGY INC | 2,000 | $442 | 0.0% | $306.50 | +3.6% | Call | 594972408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,701 | $435 | 0.0% | $29.33 | — | SHS CREATION UNI | 14020G101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,687 | $433 | 0.0% | $140.71 | — | MSCI INFO TECH I | 316092808 |
| LRCX | LAM RESEARCH CORP | 5,902 | $429 | 0.0% | $75.13 | +4.0% | COM NEW | 512807306 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,624 | $429 | 0.0% | $14.17 | — | COM | 09254F100 |
| DD | DUPONT DE NEMOURS INC | 5,737 | $428 | 0.0% | $28.85 | +10.6% | COM | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,218 | $427 | 0.0% | $92.47 | — | INT-TERM CORP | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,756 | $426 | 0.0% | $222.64 | +4.1% | COM | 11133T103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,499 | $425 | 0.0% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| BSX | BOSTON SCIENTIFIC CORP | 4,203 | $424 | 0.0% | $59.70 | +68.7% | COM | 101137107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,292 | $424 | 0.0% | $42.34 | +20.0% | COM | 00402L107 |
| LULU | LULULEMON ATHLETICA INC | 1,492 | $422 | 0.0% | $354.59 | +3.5% | COM | 550021109 |
| XSOE | WISDOMTREE TR | 13,630 | $421 | 0.0% | $26.97 | — | EM EX ST-OWNED | 97717X578 |
| BIV | VANGUARD BD INDEX FDS | 5,436 | $416 | 0.0% | $76.66 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 13,448 | $413 | 0.0% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,488 | $407 | 0.0% | $108.48 | — | AEROSPACE DEFN | 46137V100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 26,802 | $404 | 0.0% | $15.09 | — | COMMON STOCK | 40170T106 |
| SPMD | SPDR SER TR | 7,870 | $403 | 0.0% | $43.71 | — | PORTFOLIO S&P400 | 78464A847 |
| BDX | BECTON DICKINSON & CO | 1,745 | $400 | 0.0% | $228.20 | -0.4% | COM | 075887109 |
| EAGG | ISHARES TR | 8,285 | $393 | 0.0% | $47.66 | — | ESG AWR US AGRGT | 46435U549 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,753 | $392 | 0.0% | $41.21 | — | RBA INDL ETF | 33738R704 |
| IXJ | ISHARES TR | 4,300 | $392 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,520 | $392 | 0.0% | $22.86 | — | FT VEST RIS | 33738D879 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,567 | $392 | 0.0% | $25.16 | — | SHS | 14021N105 |
| VXUS | VANGUARD STAR FDS | 6,235 | $387 | 0.0% | $61.34 | — | VG TL INTL STK F | 921909768 |
| SHOP | SHOPIFY INC | 4,045 | $386 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| VOYA | VOYA FINANCIAL INC | 5,688 | $385 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $385 | 0.0% | $115.00 | +5.7% | COM | 165303108 |
| EXE | EXPAND ENERGY CORPORATION | 3,461 | $385 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,292 | $385 | 0.0% | $81.75 | — | CAP STRENGTH ETF | 33733E104 |
| IHE | ISHARES TR | 5,372 | $379 | 0.0% | $98.44 | — | U.S. PHARMA ETF | 464288836 |
| BOTZ | GLOBAL X FDS | 13,250 | $377 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| PSA | PUBLIC STORAGE OPER CO | 1,259 | $377 | 0.0% | $244.64 | +17.6% | COM | 74460D109 |
| SONY | SONY GROUP CORP | 14,812 | $376 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| IXUS | ISHARES TR | 5,362 | $374 | 0.0% | $70.00 | — | CORE MSCI TOTAL | 46432F834 |
| VAW | VANGUARD WORLD FD | 1,979 | $374 | 0.0% | $200.04 | — | MATERIALS ETF | 92204A801 |
| SCHV | SCHWAB STRATEGIC TR | 13,825 | $367 | 0.0% | $37.49 | — | US LCAP VA ETF | 808524409 |
| SCHK | SCHWAB STRATEGIC TR | 13,618 | $367 | 0.0% | $35.40 | — | 1000 INDEX ETF | 808524722 |
| POWR | ISHARES INC | 14,736 | $366 | 0.0% | $24.87 | — | GLB ENR PROD ETF | 464286343 |
| SCHB | SCHWAB STRATEGIC TR | 16,990 | $366 | 0.0% | $35.24 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 4,410 | $365 | 0.0% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| USXF | ISHARES TR | 7,743 | $361 | 0.0% | $42.74 | — | ESG MSCI USA ETF | 46436E767 |
| DFAR | DIMENSIONAL ETF TRUST | 15,188 | $361 | 0.0% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 16,384 | $359 | 0.0% | $21.85 | — | MORTGAGE BACKED | 47804J792 |
| PAPR | INNOVATOR ETFS TRUST | 10,028 | $358 | 0.0% | $34.10 | — | US EQT PWR BUF | 45782C870 |
| NEAR | ISHARES U S ETF TR | 7,028 | $357 | 0.0% | $50.18 | — | SHORT DURATION B | 46431W507 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,015 | $357 | 0.0% | $21.07 | -5.8% | COM | 140501107 |
| PJUN | INNOVATOR ETFS TRUST | 9,630 | $356 | 0.0% | $36.02 | — | US EQTY PWR BUF | 45782C748 |
| LQD | ISHARES TR | 3,260 | $354 | 0.0% | $105.72 | — | IBOXX INV CP ETF | 464287242 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,550 | $352 | 0.0% | $25.71 | — | SHORT DURATION M | 14020Y607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,042 | $352 | 0.0% | $109.96 | +47.4% | COM | 45866F104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 50,000 | $351 | 0.0% | $8.46 | — | COM | 09253R105 |
| DSI | ISHARES TR | 3,421 | $350 | 0.0% | $85.11 | — | ESG MSCI KLD 400 | 464288570 |
| FALN | ISHARES TR | 13,042 | $349 | 0.0% | $24.15 | — | FALN ANGLS USD | 46435G474 |
| IEV | ISHARES TR | 5,996 | $349 | 0.0% | $53.59 | — | EUROPE ETF | 464287861 |
| MINT | PIMCO ETF TR | 3,423 | $344 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| JBL | JABIL INC | 2,523 | $343 | 0.0% | $126.89 | +21.0% | COM | 466313103 |
| RC | READY CAPITAL CORP | 67,311 | $343 | 0.0% | $6.37 | — | COM | 75574U101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,337 | $343 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,610 | $341 | 0.0% | $94.54 | +44.4% | COM | 538034109 |
| BN | BROOKFIELD CORP | 6,470 | $339 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| TMUS | T-MOBILE US INC | 1,268 | $338 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,663 | $336 | 0.0% | $62.67 | — | INTER TERM TREAS | 92206C706 |
| RITM | RITHM CAPITAL CORP | 29,348 | $336 | 0.0% | $11.20 | — | COM NEW | 64828T201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $336 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| MTZ | MASTEC INC | 2,858 | $334 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| ADI | ANALOG DEVICES INC | 1,653 | $333 | 0.0% | $181.18 | +17.5% | COM | 032654105 |
| SUSC | ISHARES TR | 14,420 | $333 | 0.0% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| BSM | BLACK STONE MINERALS L P | 21,769 | $332 | 0.0% | $16.26 | — | COM UNIT | 09225M101 |
| SNY | SANOFI | 5,980 | $332 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| FLOT | ISHARES TR | 6,486 | $331 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ALGN | ALIGN TECHNOLOGY INC | 2,079 | $330 | 0.0% | $215.75 | -9.0% | COM | 016255101 |
| MLPX | GLOBAL X FDS | 5,163 | $329 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| APRJ | INNOVATOR ETFS TRUST | 13,375 | $328 | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| NTAP | NETAPP INC | 3,696 | $325 | 0.0% | $98.58 | +9.9% | COM | 64110D104 |
| ITA | ISHARES TR | 2,099 | $321 | 0.0% | $132.51 | — | US AER DEF ETF | 464288760 |
| EMN | EASTMAN CHEM CO | 3,645 | $321 | 0.0% | $93.53 | -3.3% | COM | 277432100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,449 | $319 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| FNDA | SCHWAB STRATEGIC TR | 11,642 | $319 | 0.0% | $38.39 | — | FUNDAMENTAL US S | 808524763 |
| DFEM | DIMENSIONAL ETF TRUST | 12,038 | $319 | 0.0% | $26.28 | — | EMERGING MKTS CO | 25434V732 |
| STZ | CONSTELLATION BRANDS INC | 1,726 | $317 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| — | BLACKROCK MUNI INCOME TR II | 30,341 | $315 | 0.0% | $10.79 | — | COM | 09249N101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,631 | $311 | 0.0% | $20.58 | — | SHS | 09248X100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,501 | $310 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,210 | $307 | 0.0% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| CWB | SPDR SER TR | 4,000 | $306 | 0.0% | $84.20 | — | BBG CONV SEC ETF | 78464A359 |
| BSV | VANGUARD BD INDEX FDS | 3,884 | $304 | 0.0% | $78.84 | — | SHORT TRM BOND | 921937827 |
| ADSK | AUTODESK INC | 1,152 | $302 | 0.0% | $206.02 | +38.0% | COM | 052769106 |
| SDSI | AMERICAN CENTY ETF TR | 5,831 | $299 | 0.0% | $51.67 | — | SHORT DURTN STRG | 025072257 |
| SPAB | SPDR SER TR | 11,677 | $298 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| GIS | GENERAL MLS INC | 4,911 | $294 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| IHI | ISHARES TR | 4,878 | $294 | 0.0% | $59.34 | — | U.S. MED DVC ETF | 464288810 |
| IHDG | WISDOMTREE TR | 6,750 | $293 | 0.0% | $42.79 | — | ITL HDG QTLY DIV | 97717X594 |
| SLRC | SLR INVESTMENT CORP | 17,373 | $293 | 0.0% | $15.48 | 0.0% | COM | 83413U100 |
| TXT | TEXTRON INC | 4,014 | $290 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| FESM | FIDELITY COVINGTON TRUST | 9,835 | $290 | 0.0% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| FFIN | FIRST FINL BANKSHARES INC | 8,005 | $288 | 0.0% | $26.54 | +35.5% | COM | 32020R109 |
| OGN | ORGANON & CO | 19,281 | $287 | 0.0% | $18.10 | -16.5% | COMMON STOCK | 68622V106 |
| IYT | ISHARES TR | 4,461 | $286 | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| BSEP | INNOVATOR ETFS TRUST | 6,822 | $285 | 0.0% | $34.45 | — | US EQTY BUF SEP | 45782C664 |
| MUR | MURPHY OIL CORP | 10,000 | $284 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,970 | $283 | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| VALE | VALE S A | 28,300 | $282 | 0.0% | $14.92 | — | SPONSORED ADS | 91912E105 |
| TILT | FLEXSHARES TR | 1,367 | $281 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| DFSV | DIMENSIONAL ETF TRUST | 9,967 | $281 | 0.0% | $28.82 | — | US SMALL CAP VAL | 25434V815 |
| KHPI | MANAGED PORTFOLIO SERIES | 11,650 | $279 | 0.0% | $23.96 | — | KENSINGTON HEDGE | 56167N183 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,893 | $279 | 0.0% | $14.72 | — | COM SBI | 40167F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,763 | $278 | 0.0% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| PKG | PACKAGING CORP AMER | 1,392 | $276 | 0.0% | $177.08 | +17.7% | COM | 695156109 |
| FLEX | FLEX LTD | 8,333 | $276 | 0.0% | $31.45 | +24.6% | ORD | Y2573F102 |
| NUE | NUCOR CORP | 2,288 | $275 | 0.0% | $142.89 | -11.3% | COM | 670346105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,980 | $274 | 0.0% | $118.86 | — | MIDCP 400 VAL | 921932844 |
| SCZ | ISHARES TR | 4,266 | $271 | 0.0% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| ETHW | BITWISE ETHEREUM ETF | 20,650 | $271 | 0.0% | $13.12 | — | SHS | 091955104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,450 | $268 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| HYG | ISHARES TR | 3,400 | $268 | 0.0% | $77.78 | — | IBOXX HI YD ETF | 464288513 |
| URA | GLOBAL X FDS | 11,654 | $267 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,256 | $267 | 0.0% | $8.74 | +212.4% | COM CL A | 83418M103 |
| KJUL | INNOVATOR ETFS TRUST | 9,534 | $267 | 0.0% | $25.94 | — | US SML CP PWR B | 45782C284 |
| ACWX | ISHARES TR | 4,799 | $266 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| ETHA | ISHARES ETHEREUM TR | 19,223 | $266 | 0.0% | $13.82 | — | SHS | 46438R105 |
| SCHF | SCHWAB STRATEGIC TR | 13,411 | $265 | 0.0% | $26.35 | — | INTL EQTY ETF | 808524805 |
| CNP | CENTERPOINT ENERGY INC | 7,291 | $264 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 414 | $263 | 0.0% | $833.08 | -17.8% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 189 | $262 | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| IWN | ISHARES TR | 1,727 | $261 | 0.0% | $166.41 | — | RUS 2000 VAL ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP | 1,454 | $261 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| INGR | INGREDION INC | 1,928 | $261 | 0.0% | $116.81 | +13.1% | COM | 457187102 |
| DFGR | DIMENSIONAL ETF TRUST | 9,884 | $260 | 0.0% | $24.65 | — | GLOBAL REAL EST | 25434V658 |
| EBAY | EBAY INC. | 3,830 | $259 | 0.0% | $58.12 | +13.0% | COM | 278642103 |
| KNTK | KINETIK HOLDINGS INC | 4,990 | $259 | 0.0% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| — | AMERICAN CENTY ETF TR | 7,321 | $259 | 0.0% | $38.10 | — | QUALITY PREFER | 025072539 |
| IUSV | ISHARES TR | 2,801 | $259 | 0.0% | $67.63 | — | CORE S&P US VLU | 464287663 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,094 | $258 | 0.0% | $21.33 | — | COM | 67074C103 |
| PBA | PEMBINA PIPELINE CORP | 6,396 | $256 | 0.0% | $29.27 | +25.2% | COM | 706327103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,525 | $252 | 0.0% | $202.10 | -10.7% | COM | 679580100 |
| NJUL | INNOVATOR ETFS TRUST | 4,156 | $249 | 0.0% | $61.29 | — | GRWT100 PWR BUF | 45782C276 |
| BPOP | POPULAR INC | 2,699 | $249 | 0.0% | $65.30 | +45.2% | COM NEW | 733174700 |
| ENPH | ENPHASE ENERGY INC | 4,007 | $249 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| IYK | ISHARES TR | 3,465 | $248 | 0.0% | $65.77 | — | US CONSM STAPLES | 464287812 |
| GVI | ISHARES TR | 2,333 | $247 | 0.0% | $113.05 | — | INTRM GOV CR ETF | 464288612 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,260 | $244 | 0.0% | $71.69 | — | S&P500 LOW VOL | 46138E354 |
| MSI | MOTOROLA SOLUTIONS INC | 554 | $242 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| GEO | GEO GROUP INC NEW | 8,300 | $242 | 0.0% | $22.17 | +29.3% | COM | 36162J106 |
| AMP | AMERIPRISE FINL INC | 500 | $242 | 0.0% | $524.70 | -1.2% | COM | 03076C106 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 7,999 | $242 | 0.0% | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| OTIS | OTIS WORLDWIDE CORP | 2,336 | $241 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| DFAX | DIMENSIONAL ETF TRUST | 9,168 | $240 | 0.0% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $240 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 3,643 | $239 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| PB | PROSPERITY BANCSHARES INC | 3,326 | $237 | 0.0% | $66.97 | +9.5% | COM | 743606105 |
| PPH | VANECK ETF TRUST | 2,600 | $237 | 0.0% | $91.13 | — | PHARMACEUTCL ETF | 92189F692 |
| DFIC | DIMENSIONAL ETF TRUST | 8,513 | $236 | 0.0% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| NJAN | INNOVATOR ETFS TRUST | 5,095 | $236 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| F | FORD MTR CO | 23,345 | $234 | 0.0% | $12.50 | -26.1% | COM | 345370860 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,025 | $232 | 0.0% | $20.06 | 0.0% | COM | 86627T108 |
| ZION | ZIONS BANCORPORATION N A | 4,648 | $232 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| INFL | LISTED FD TR | 5,700 | $232 | 0.0% | $40.65 | — | HORIZON KINETICS | 53656F623 |
| MRSH | MARSH & MCLENNAN COS INC | 948 | $231 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| OCIO | ETF SER SOLUTIONS | 6,962 | $231 | 0.0% | $33.91 | — | CLEARSHS OCIO | 26922A727 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,000 | $231 | 0.0% | $23.09 | — | COM UNIT RP LP | 960417103 |
| ELV | ELEVANCE HEALTH INC | 529 | $230 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 32,780 | $229 | 0.0% | $8.44 | -9.5% | COM | 89677Y100 |
| ESS | ESSEX PPTY TR INC | 746 | $229 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| MOS | MOSAIC CO NEW | 8,427 | $228 | 0.0% | $39.36 | -34.7% | COM | 61945C103 |
| TM | TOYOTA MOTOR CORP | 1,286 | $227 | 0.0% | $176.47 | — | ADS | 892331307 |
| ARM | ARM HOLDINGS PLC | 2,099 | $224 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| KJAN | INNOVATOR ETFS TRUST | 6,238 | $223 | 0.0% | $35.74 | — | US SML CP PWR B | 45782C474 |
| COMT | ISHARES U S ETF TR | 8,413 | $223 | 0.0% | $32.52 | — | GSCI CMDTY STGY | 46431W853 |
| DOV | DOVER CORP | 1,263 | $222 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,434 | $221 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,119 | $221 | 0.0% | $23.04 | — | DJ GLBL DIVID | 33734X200 |
| SPG | SIMON PPTY GROUP INC NEW | 1,311 | $218 | 0.0% | $136.21 | +22.5% | COM | 828806109 |
| SGOV | ISHARES TR | 2,156 | $217 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| MOG/A | MOOG INC | 1,249 | $217 | 0.0% | $183.07 | 0.0% | CL A | 615394202 |
| PNC | PNC FINL SVCS GROUP INC | 1,231 | $216 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| GDXJ | VANECK ETF TRUST | 3,746 | $214 | 0.0% | $48.44 | — | JUNIOR GOLD MINE | 92189F791 |
| HYMB | SPDR SER TR | 8,494 | $214 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| RSG | REPUBLIC SVCS INC | 871 | $211 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 5,956 | $211 | 0.0% | $34.21 | — | S&P 500A EQL | 46137Y609 |
| SPEU | SPDR INDEX SHS FDS | 4,773 | $210 | 0.0% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| TW | TRADEWEB MKTS INC | 1,400 | $208 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| GSSC | GOLDMAN SACHS ETF TR | 3,240 | $206 | 0.0% | $63.43 | — | ACTIVEBETA US | 381430602 |
| CL | COLGATE PALMOLIVE CO | 2,188 | $205 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| SCI | SERVICE CORP INTL | 2,555 | $205 | 0.0% | $76.16 | +3.3% | COM | 817565104 |
| ICVT | ISHARES TR | 2,440 | $204 | 0.0% | $83.61 | — | CONV BD ETF | 46435G102 |
| EXC | EXELON CORP | 4,410 | $203 | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| SCM | STELLUS CAP INVT CORP | 14,453 | $202 | 0.0% | $13.56 | +7.0% | COM | 858568108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,226 | $202 | 0.0% | $13.64 | -7.8% | COM CL A | 76954A103 |
| GEM | GOLDMAN SACHS ETF TR | 6,086 | $202 | 0.0% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| NAPR | INNOVATOR ETFS TRUST | 4,210 | $201 | 0.0% | $47.70 | — | GRWT100 PWR BF | 45782C334 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,825 | $199 | 0.0% | $7.51 | -14.3% | COM SHS | 04271T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,150 | $197 | 0.0% | $29.08 | -29.4% | COM | 76118Y104 |
| SOFI | SOFI TECHNOLOGIES INC | 15,933 | $185 | 0.0% | $13.30 | +8.4% | COM | 83406F102 |
| PSO | PEARSON PLC | 11,570 | $185 | 0.0% | $16.01 | — | SPONSORED ADR | 705015105 |
| VOD | VODAFONE GROUP PLC NEW | 17,868 | $167 | 0.0% | $9.10 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,251 | $167 | 0.0% | $14.77 | — | COM | 09253N104 |
| CGBD | CARLYLE SECURED LENDING INC | 10,310 | $167 | 0.0% | $8.90 | +76.5% | COM | 872280102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,998 | $158 | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| LAND | GLADSTONE LD CORP | 14,913 | $157 | 0.0% | $22.63 | — | COM | 376549101 |
| — | NEUBERGER BERMAN ENERGY INFR | 16,600 | $149 | 0.0% | $5.09 | — | COM | 64129H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,177 | $147 | 0.0% | $11.17 | — | COM | 931427108 |
| AG | FIRST MAJESTIC SILVER CORP | 21,702 | $145 | 0.0% | $9.06 | -34.4% | COM | 32076V103 |
| MBC | MASTERBRAND INC | 11,000 | $144 | 0.0% | $16.56 | -8.2% | COMMON STOCK | 57638P104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,049 | $120 | 0.0% | $10.86 | — | COM | 01864U106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,000 | $120 | 0.0% | $7.98 | — | SHS NEW | G39637205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,602 | $116 | 0.0% | $7.86 | — | COM | 67073B106 |
| CDE | COEUR MNG INC | 19,226 | $114 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 20,000 | $108 | 0.0% | $6.05 | 0.0% | COM NEW CL A | 550424303 |
| RUN | SUNRUN INC | 15,000 | $88 | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 18,500 | $85 | 0.0% | $10.99 | -29.0% | CL A | 612160101 |
| RCAT | RED CAT HLDGS INC | 14,070 | $83 | 0.0% | $6.55 | +22.4% | COM | 75644T100 |
| — | HIGHLAND OPPS & INCOME FD | 14,827 | $77 | 0.0% | $5.87 | — | HIGHLAND INCOME | 43010E404 |
| NIO | NIO INC | 19,078 | $73 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| TE | T1 ENERGY INC | 34,300 | $43 | 0.0% | $1.58 | +16.5% | COM NEW | 35834F104 |
| EVGO | EVGO INC | 15,000 | $40 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 37,559 | $35 | 0.0% | $2.11 | -33.9% | COM | 456948108 |
| AES | AES CORP | 22,500 | $29 | 0.0% | $14.88 | -26.0% | Call | 00130H105 |
| ABEV | AMBEV SA | 12,179 | $28 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $25 | 0.0% | $1.84 | -21.1% | COM | 853606101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $16 | 0.0% | $44.23 | +98.5% | Put | 69608A108 |
| EVGO | EVGO INC | 19,400 | $14 | 0.0% | $3.10 | 0.0% | Call | 30052F100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $11 | 0.0% | $2.70 | -18.6% | COM | 96812F102 |